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费埃哲 FICO

美股市值排名 #1118软件-应用
$704.55 −$2.85 (-0.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $691.81 -1.81%
开盘$683.03
昨收$707.40
当日区间$667.18 – $706.60
成交量676.3K
市值$15.22B
市盈率(TTM)19.4
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例101.8%+0.31 个百分点,较上季度
持仓机构数995-63 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例11.24% 占流通股回补天数 1.7 · 截至 15 Oct 2026
卖空成交量占比11.4%近5日成交量平均占比

卖空成交量占当日成交量比例

5%9%13%17%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$36.44M(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

+$6.3M超大单+$30.2M大单+$21.6M中单−$40.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有42.9%的流通股。

最大股东

  • Capital Research15.15%
  • BlackRock9.66%
  • Vanguard Capital Management, LLC7.45%
  • Vanguard Portfolio Management, LLC5.81%
  • State Street Global Advisors4.88%
  • Geode Capital Management, LLC3.27%
  • Valley Forge Capital Management, LP3.11%
  • Principal Global Investors, LLC2.61%

按投资者类型

  • Mutual Fund84.42%
  • Hedge Fund7.90%
  • Public Company3.60%
  • Individual/Insider3.14%
  • Government Pension Fund2.34%
  • Private Company1.37%
  • Sovereign Wealth Fund0.95%
  • Family Office/Trust0.37%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从8.58%升至11.24%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Principal Global Investors, LLC Mutual Fund 2026/Q3 +147,172 2.6%
Ninety One UK Limited Mutual Fund 2026/Q3 +23,654 0.1%
Prescott Group Capital Management L.L.C. Hedge Fund 2026/Q3 +20,510 0.1%
Creative Planning, Inc. Mutual Fund 2026/Q3 +19,188 0.1%
Capital Research Mutual Fund 2026/Q3 +702,618 15.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +156,413 1.5%
BNPP Asset Management Holding Mutual Fund 2026/Q3 +117,718 0.6%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +109,027 1.0%
PRIMECAP Management Company Mutual Fund 2026/Q3 +73,788 1.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +62,095 0.4%
Hudson River Trading LLC Private Company 2026/Q3 +51,399 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +50,274 0.4%
UBS Asset Management Mutual Fund 2026/Q3 +40,440 1.9%
Citadel Advisors LLC Hedge Fund 2026/Q3 +32,280 0.2%
Janus Henderson Group plc Mutual Fund 2026/Q3 +23,414 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
23 Aug 2026 Braden Kelly Independent Chairperson Derivative Exercise and Retained +4,353 $475.46 15,225
21 Aug 2026 H. Stansbury Independent Director Derivative Exercise and Retained +91 – 351
28 Jul 2026 Eva Manolis Independent Director Derivative Exercise and Sale -967 $1,400.00 498
4 Jul 2026 Nikhil Behl President of Software Derivative Exercise and Sale -124 $1,270.83 18,410
4 Jul 2026 Nikhil Behl President of Software Derivative Exercise and Retained +118 – 18,410
4 Jul 2026 Michael Leonard Vice President Other Derivative Acquisition +237 – 237
4 Jun 2026 William Lansing Chief Executive Officer Derivative Exercise and Sale -236 $1,137.33 382,495
4 Jun 2026 William Lansing Chief Executive Officer Derivative Exercise and Retained +548 – 382,495
3 Jun 2026 William Lansing Chief Executive Officer Other Derivative Disposition -784 – 18,792
22 May 2026 Nikhil Behl President of Software Derivative Exercise and Sale -998 $1,239.91 18,292
22 May 2026 Nikhil Behl President of Software Derivative Exercise and Retained +1,196 – 18,292
14 May 2026 Steven Weber Chief Financial Officer Derivative Exercise and Sale -310 $1,098.59 2,918
14 May 2026 Steven Weber Chief Financial Officer Derivative Exercise and Retained +396 – 2,918
3 Mar 2026 Joanna Rees-Gallanter Independent Director Other Derivative Acquisition +55 $1,464.01 55
3 Mar 2026 Joanna Rees-Gallanter Independent Director Other Derivative Acquisition +198 – 198
3 Mar 2026 Marc McMorris Independent Director Other Derivative Acquisition +99 – 99
3 Mar 2026 Marc McMorris Independent Director Other Derivative Acquisition +390 $1,464.01 254
3 Mar 2026 Marc McMorris Independent Director Derivative Exercise and Retained +77 – 319
3 Mar 2026 Braden Kelly Independent Chairperson Other Derivative Acquisition +220 – 220
3 Mar 2026 Braden Kelly Independent Chairperson Other Derivative Acquisition +363 $1,464.01 363

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,427,000 11.2% 1.7
30 Sep 2026 2,246,634 10.4% 2.3
15 Sep 2026 1,939,188 9.0% 4.0
31 Aug 2026 1,792,796 8.3% 7.7
14 Aug 2026 1,795,062 8.3% 4.8
31 Jul 2026 1,852,790 8.6% 5.0

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